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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Fund Hybrid Debt Plan (G) Direct
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.31
Current Asset 21.13
Equity 22.90
GOI Securities 35.36
Trep 10.30
 
Concentration Analysis
Top 5 Holdings 50.63%
Top 10 Holdings 81.75%
Top 25 Holdings 104.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 35.36
Cash 31.43
Banking & Financial 13.45
AAA 10.31
Construction 8.0
Petroleum Products 6.13
Software & Services 1.9
Automobile 1.87
Miscellaneous 1.29
Transportation 1.16
Pharma & Biotech 1.15
Telecom 1.06
Industrial Products 0.96
Energy 0.58
Healthcare 0.51
FMCG 0.47
Media & Entertainment 0.38
Oil & GAS 0.33
Fertilisers 0.31
Electricals 0.27
Consumer Durables 0.23
Food Beverage & Tobacco 0.2
Derivatives -17.35
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 21.45
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 21.13
TREPS - Tri-party Repo 10.30
6.67% GOI MAT 171250 9.27
ICICI Bank Ltd. 8.25
Larsen & Toubro Limited 7.49
Mahindra Rural Housing Finance Ltd 6.85
6.48% GOI MAT 061035 6.59
6.19% GOI MAT 160934 6.51
Reliance Industries Ltd 5.87
7.57% GOI MAT 170633 5.30
8.97% GOI MAT 051230 4.06
7.5% GOI MAT 100834 3.52
Indian Railways Finance Corp. Ltd. 3.46
HDFC Bank Ltd. 2.21
State Bank Of India 1.35
AXIS Bank Ltd. 1.08
Bharti Airtel Ltd. 1.06
Maruti Suzuki India Ltd. 0.96
Tata Consultancy Services Ltd. 0.80
Infosys Ltd 0.76
ICICI Lombard General Insurance Company Limited 0.66
SBI Life Insurance Company Limited 0.63
Transport Corporation of India Ltd 0.63
POWER GRID CORPORATION OF INDIA LIMITED 0.58
City Union Bank Ltd 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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